BrightView Statistics
Share Statistics
BrightView has 95.00M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.37M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.96M, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 12.36 |
Valuation Ratios
The PE ratio is 22.41 and the forward PE ratio is 21.37.
| PE Ratio | 22.41 |
| Forward PE | 21.37 |
| PS Ratio | 0.54 |
| Forward PS | 0.6 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 11.7 |
| PEG Ratio | n/a |
Enterprise Valuation
BrightView Inc. has an Enterprise Value (EV) of 1.64B.
| EV / Earnings | 24.66 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.4 |
| EV / EBIT | 10.44 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.45 |
| Total Debt / Capitalization | 31.05 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | 135.64K |
| Profits Per Employee | 3.25K |
| Employee Count | 20.40K |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 30.10M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 100.36% in the last 52 weeks. The beta is 1.29, so BrightView 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 100.36% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 506.86K |
Income Statement
In the last 12 months, BrightView had revenue of $2.77B and earned $66.40M in profits. Earnings per share was $0.7.
| Revenue | 2.77B |
| Gross Profit | 645.60M |
| Operating Income | 156.90M |
| Net Income | 66.40M |
| EBITDA | 303.10M |
| EBIT | 156.90M |
| Earnings Per Share (EPS) | 0.7 |
Balance Sheet
The company has $140.40M in cash and $927.00M in debt, giving a net cash position of -$786.60M.
| Cash & Cash Equivalents | 140.40M |
| Total Debt | 927.00M |
| Net Cash | -786.60M |
| Retained Earnings | -68.90M |
| Total Assets | 3.39B |
| Working Capital | 236.80M |
Cash Flow
In the last 12 months, operating cash flow was $205.60M and capital expenditures -$78.40M, giving a free cash flow of $127.20M.
| Operating Cash Flow | 205.60M |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 127.20M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 23.33%, with operating and profit margins of 5.67% and 2.4%.
| Gross Margin | 23.33% |
| Operating Margin | 5.67% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.4% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.67% |
| FCF Margin | 4.6% |
Dividends & Yields
BV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | 7.95% |
Analyst Forecast
The average price target for BV is $17, which is 0.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 0.9% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |